The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Notes Tender Results
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Tender date | : | May 18, 2018 |
Paper on offer | : | EF Notes |
Issue number | : | 02Y2005 |
Issue date | : | May 21, 2018 |
Maturity date | : | May 21, 2020 |
Coupon | 1.79% | |
Competitive Tender Result | ||
Amount applied | : | HK$6,250 MN |
Amount allotted | : | HK$1,200 MN |
Average price accepted (yield) | : | 99.75 (1.93 PCT) |
Lowest price accepted (yield) | : | 99.74 (1.93 PCT) |
Pro rata ratio | : | About 90 PCT |
Average tender price (yield) | : | 99.50 (2.06 PCT) |
Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited) | ||
Amount applied | : | 0 |
Amount allotted | : | 0 |
Allotment Price (yield) | : | NIL |
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